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PARA Paramount Global-B

Watchlist

11.220
-0.410-3.53%

Close Dec 13 16:00 ET

11.200
-0.020-0.18%

Post 19:52 ET

7.48BMarket Cap-1.36P/E (TTM)

Paramount Global-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.42%2.44B

35.06%2.32B

13.04%2.38B

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

-Cash and cash equivalents

35.42%2.44B

35.06%2.32B

13.04%2.38B

-14.73%2.46B

-46.67%1.8B

-57.54%1.71B

-60.22%2.11B

-53.97%2.89B

Receivables

-8.82%6.33B

-8.92%6.55B

-4.73%7.1B

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

-Accounts receivable

-8.82%6.33B

-8.92%6.55B

-4.73%7.1B

-4.01%7.12B

5.33%6.94B

3.26%7.19B

2.55%7.45B

6.13%7.41B

Inventory

-5.13%1.66B

-13.76%1.32B

-17.79%892M

5.37%1.41B

17.56%1.75B

13.81%1.53B

14.21%1.09B

-10.77%1.34B

Other current assets

-3.39%1.48B

2.67%1.5B

10.78%1.51B

28.21%1.68B

21.62%1.54B

19.22%1.46B

9.56%1.36B

11.22%1.31B

Total current assets

-6.18%11.93B

-6.26%11.68B

-5.73%11.93B

-7.51%12.7B

-6.01%12.71B

-12.15%12.46B

-17.57%12.66B

-17.64%13.73B

Non current assets

Net PPE

-12.21%2.57B

-11.87%2.64B

-11.42%2.73B

-9.64%2.85B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-6.33%3.15B

-Gross PPE

-12.21%2.57B

-11.87%2.64B

-11.42%2.73B

-7.49%6.35B

-7.86%2.93B

-7.94%2.99B

-7.20%3.08B

-3.50%6.87B

-Accumulated depreciation

----

5.65%-3.5B

----

0.96%-3.71B

Goodwill and other intangible assets

-32.38%12.96B

-31.94%13.07B

-0.62%19.08B

-0.46%19.11B

0.11%19.16B

-0.20%19.2B

-0.63%19.2B

-0.84%19.19B

-Goodwill

-36.27%10.51B

-36.37%10.51B

-0.07%16.5B

0.10%16.52B

0.38%16.49B

0.12%16.52B

-0.30%16.51B

-0.51%16.5B

-Other intangible assets

-8.41%2.45B

-4.62%2.56B

-4.02%2.58B

-3.90%2.59B

-1.51%2.68B

-2.08%2.68B

-2.61%2.69B

-2.81%2.69B

Non current accounts receivable

----

--1.46B

----

Non current deferred assets

8.96%1.39B

6.24%1.36B

-3.27%1.24B

0.00%1.24B

1.52%1.27B

1.91%1.28B

0.47%1.29B

2.99%1.24B

Other non current assets

-6.22%17.41B

-4.59%17.15B

-16.21%17.04B

-16.26%17.64B

-8.05%18.56B

-5.59%17.97B

8.37%20.34B

16.96%21.07B

Total non current assets

-18.14%34.33B

-20.26%34.21B

-8.68%40.1B

-8.55%40.84B

-4.19%41.93B

0.29%42.9B

2.85%43.9B

6.47%44.66B

Total assets

-15.36%46.25B

-17.11%45.89B

-8.02%52.03B

-8.31%53.54B

-4.62%54.64B

-2.81%55.36B

-2.55%56.56B

-0.39%58.39B

Liabilities

Current liabilities

Payables

-10.12%3.31B

-10.65%3.29B

-6.67%3.41B

-0.45%3.8B

3.45%3.68B

10.88%3.68B

16.10%3.66B

29.06%3.82B

-accounts payable

-13.33%826M

-31.74%826M

-36.28%787M

-21.60%1.1B

1.06%953M

41.85%1.21B

26.41%1.24B

75.38%1.4B

-Other payable

-9.01%2.49B

-0.32%2.46B

8.43%2.63B

11.84%2.7B

4.32%2.73B

0.16%2.47B

11.46%2.42B

11.90%2.42B

Current accrued expenses

-4.25%3.65B

-11.52%3.63B

-11.06%3.72B

-4.55%3.95B

-2.43%3.81B

10.55%4.11B

14.75%4.19B

12.80%4.13B

Current debt and capital lease obligation

228.95%125M

-30.00%126M

-99.58%1M

-80.61%38M

386.49%180M

1,500.00%240M

2,072.73%239M

-Current debt

228.95%125M

-30.00%126M

-99.58%1M

-80.61%38M

386.49%180M

1,500.00%240M

2,072.73%239M

Current deferred liabilities

-2.83%824M

-23.13%708M

-38.55%671M

-23.33%746M

6.53%848M

4.07%921M

3.51%1.09B

-10.82%973M

Other current liabilities

-13.44%1.44B

-29.85%1.25B

-32.23%1.44B

-42.69%1.16B

-10.62%1.67B

6.07%1.78B

14.27%2.12B

15.57%2.03B

Current liabilities

-6.93%9.35B

-15.60%9.01B

-18.16%9.24B

-13.72%9.66B

-2.67%10.05B

10.73%10.67B

16.17%11.3B

18.06%11.19B

Non current liabilities

Long term debt and capital lease obligation

-8.05%15.57B

-7.94%15.62B

-7.08%15.81B

-6.92%15.86B

-1.01%16.93B

-1.89%16.96B

-7.43%17.01B

-11.72%17.04B

-Long term debt

-7.24%14.5B

-7.25%14.49B

-6.44%14.61B

-6.45%14.6B

-0.07%15.63B

-0.97%15.62B

-7.05%15.61B

-11.81%15.61B

-Long term capital lease obligation

-17.67%1.08B

-15.96%1.13B

-14.23%1.2B

-12.04%1.26B

-10.97%1.31B

-11.43%1.34B

-11.46%1.4B

-10.64%1.43B

Non current deferred liabilities

-93.00%35M

-93.22%35M

-59.13%273M

-53.30%503M

-51.78%500M

-50.38%516M

-37.39%668M

1.32%1.08B

Employee benefits

-7.94%1.32B

-9.16%1.33B

-8.39%1.33B

-8.30%1.34B

-22.13%1.44B

-22.14%1.46B

-24.03%1.45B

-25.08%1.46B

Other non current liabilities

-2.73%1.64B

-7.95%1.63B

-11.98%1.7B

-16.52%1.74B

-19.84%1.69B

-16.04%1.77B

-11.59%1.93B

-9.56%2.08B

Total non current liabilities

-10.76%19.82B

-11.52%19.94B

-10.81%20.45B

-11.69%20.84B

-6.76%22.21B

-6.28%22.53B

-8.90%22.92B

-9.84%23.6B

Total liabilities

-9.57%29.18B

-12.83%28.94B

-13.23%29.69B

-12.34%30.49B

-5.52%32.26B

-1.42%33.2B

-1.91%34.22B

-2.42%34.79B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-42.04%7.75B

-40.69%7.78B

-1.76%13.23B

-6.16%13.83B

-10.25%13.36B

-11.55%13.12B

-7.78%13.46B

2.75%14.74B

Paid-in capital

0.57%33.36B

0.49%33.3B

0.46%33.24B

0.44%33.21B

0.43%33.18B

0.46%33.14B

0.43%33.09B

0.44%33.06B

Less: Treasury stock

0.00%22.96B

Gains losses not affecting retained earnings

11.29%-1.52B

0.92%-1.62B

7.29%-1.62B

13.89%-1.56B

25.92%-1.72B

21.20%-1.64B

9.46%-1.74B

4.99%-1.81B

Total stockholders'equity

-23.95%16.63B

-23.82%16.5B

0.20%21.89B

-2.21%22.53B

-3.46%21.86B

-4.92%21.66B

-3.59%21.85B

2.83%23.04B

Noncontrolling interests

-13.04%447M

-10.56%449M

-9.96%443M

-8.07%524M

4.47%514M

-0.40%502M

-0.20%492M

0.35%570M

Total equity

-23.70%17.08B

-23.52%16.95B

-0.03%22.34B

-2.36%23.05B

-3.29%22.38B

-4.82%22.16B

-3.52%22.34B

2.77%23.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.42%2.44B	35.06%2.32B	13.04%2.38B	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B
-Cash and cash equivalents	35.42%2.44B	35.06%2.32B	13.04%2.38B	-14.73%2.46B	-14.73%2.46B	-46.67%1.8B	-57.54%1.71B	-60.22%2.11B	-53.97%2.89B	-53.97%2.89B
Receivables	-8.82%6.33B	-8.92%6.55B	-4.73%7.1B	-4.01%7.12B	-4.01%7.12B	5.33%6.94B	3.26%7.19B	2.55%7.45B	6.13%7.41B	6.13%7.41B
-Accounts receivable	-8.82%6.33B	-8.92%6.55B	-4.73%7.1B	-4.01%7.12B	-4.01%7.12B	5.33%6.94B	3.26%7.19B	2.55%7.45B	6.13%7.41B	6.13%7.41B
Inventory	-5.13%1.66B	-13.76%1.32B	-17.79%892M	5.37%1.41B	5.37%1.41B	17.56%1.75B	13.81%1.53B	14.21%1.09B	-10.77%1.34B	-10.77%1.34B
Other current assets	-3.39%1.48B	2.67%1.5B	10.78%1.51B	28.21%1.68B	28.21%1.68B	21.62%1.54B	19.22%1.46B	9.56%1.36B	11.22%1.31B	11.22%1.31B
Total current assets	-6.18%11.93B	-6.26%11.68B	-5.73%11.93B	-7.51%12.7B	-7.51%12.7B	-6.01%12.71B	-12.15%12.46B	-17.57%12.66B	-17.64%13.73B	-17.64%13.73B
Non current assets
Net PPE	-12.21%2.57B	-11.87%2.64B	-11.42%2.73B	-9.64%2.85B	-9.64%2.85B	-7.86%2.93B	-7.94%2.99B	-7.20%3.08B	-6.33%3.15B	-6.33%3.15B
-Gross PPE	-12.21%2.57B	-11.87%2.64B	-11.42%2.73B	-7.49%6.35B	-7.49%6.35B	-7.86%2.93B	-7.94%2.99B	-7.20%3.08B	-3.50%6.87B	-3.50%6.87B
-Accumulated depreciation	----	----	----	5.65%-3.5B	5.65%-3.5B	----	----	----	0.96%-3.71B	0.96%-3.71B
Goodwill and other intangible assets	-32.38%12.96B	-31.94%13.07B	-0.62%19.08B	-0.46%19.11B	-0.46%19.11B	0.11%19.16B	-0.20%19.2B	-0.63%19.2B	-0.84%19.19B	-0.84%19.19B
-Goodwill	-36.27%10.51B	-36.37%10.51B	-0.07%16.5B	0.10%16.52B	0.10%16.52B	0.38%16.49B	0.12%16.52B	-0.30%16.51B	-0.51%16.5B	-0.51%16.5B
-Other intangible assets	-8.41%2.45B	-4.62%2.56B	-4.02%2.58B	-3.90%2.59B	-3.90%2.59B	-1.51%2.68B	-2.08%2.68B	-2.61%2.69B	-2.81%2.69B	-2.81%2.69B
Non current accounts receivable	----	----	----	----	----	----	--1.46B	----	----	----
Non current deferred assets	8.96%1.39B	6.24%1.36B	-3.27%1.24B	0.00%1.24B	0.00%1.24B	1.52%1.27B	1.91%1.28B	0.47%1.29B	2.99%1.24B	2.99%1.24B
Other non current assets	-6.22%17.41B	-4.59%17.15B	-16.21%17.04B	-16.26%17.64B	-16.26%17.64B	-8.05%18.56B	-5.59%17.97B	8.37%20.34B	16.96%21.07B	16.96%21.07B
Total non current assets	-18.14%34.33B	-20.26%34.21B	-8.68%40.1B	-8.55%40.84B	-8.55%40.84B	-4.19%41.93B	0.29%42.9B	2.85%43.9B	6.47%44.66B	6.47%44.66B
Total assets	-15.36%46.25B	-17.11%45.89B	-8.02%52.03B	-8.31%53.54B	-8.31%53.54B	-4.62%54.64B	-2.81%55.36B	-2.55%56.56B	-0.39%58.39B	-0.39%58.39B
Liabilities
Current liabilities
Payables	-10.12%3.31B	-10.65%3.29B	-6.67%3.41B	-0.45%3.8B	-0.45%3.8B	3.45%3.68B	10.88%3.68B	16.10%3.66B	29.06%3.82B	29.06%3.82B
-accounts payable	-13.33%826M	-31.74%826M	-36.28%787M	-21.60%1.1B	-21.60%1.1B	1.06%953M	41.85%1.21B	26.41%1.24B	75.38%1.4B	75.38%1.4B
-Other payable	-9.01%2.49B	-0.32%2.46B	8.43%2.63B	11.84%2.7B	11.84%2.7B	4.32%2.73B	0.16%2.47B	11.46%2.42B	11.90%2.42B	11.90%2.42B
Current accrued expenses	-4.25%3.65B	-11.52%3.63B	-11.06%3.72B	-4.55%3.95B	-4.55%3.95B	-2.43%3.81B	10.55%4.11B	14.75%4.19B	12.80%4.13B	12.80%4.13B
Current debt and capital lease obligation	228.95%125M	-30.00%126M	-99.58%1M	-99.58%1M	-99.58%1M	-80.61%38M	386.49%180M	1,500.00%240M	2,072.73%239M	2,072.73%239M
-Current debt	228.95%125M	-30.00%126M	-99.58%1M	-99.58%1M	-99.58%1M	-80.61%38M	386.49%180M	1,500.00%240M	2,072.73%239M	2,072.73%239M
Current deferred liabilities	-2.83%824M	-23.13%708M	-38.55%671M	-23.33%746M	-23.33%746M	6.53%848M	4.07%921M	3.51%1.09B	-10.82%973M	-10.82%973M
Other current liabilities	-13.44%1.44B	-29.85%1.25B	-32.23%1.44B	-42.69%1.16B	-42.69%1.16B	-10.62%1.67B	6.07%1.78B	14.27%2.12B	15.57%2.03B	15.57%2.03B
Current liabilities	-6.93%9.35B	-15.60%9.01B	-18.16%9.24B	-13.72%9.66B	-13.72%9.66B	-2.67%10.05B	10.73%10.67B	16.17%11.3B	18.06%11.19B	18.06%11.19B
Non current liabilities
Long term debt and capital lease obligation	-8.05%15.57B	-7.94%15.62B	-7.08%15.81B	-6.92%15.86B	-6.92%15.86B	-1.01%16.93B	-1.89%16.96B	-7.43%17.01B	-11.72%17.04B	-11.72%17.04B
-Long term debt	-7.24%14.5B	-7.25%14.49B	-6.44%14.61B	-6.45%14.6B	-6.45%14.6B	-0.07%15.63B	-0.97%15.62B	-7.05%15.61B	-11.81%15.61B	-11.81%15.61B
-Long term capital lease obligation	-17.67%1.08B	-15.96%1.13B	-14.23%1.2B	-12.04%1.26B	-12.04%1.26B	-10.97%1.31B	-11.43%1.34B	-11.46%1.4B	-10.64%1.43B	-10.64%1.43B
Non current deferred liabilities	-93.00%35M	-93.22%35M	-59.13%273M	-53.30%503M	-53.30%503M	-51.78%500M	-50.38%516M	-37.39%668M	1.32%1.08B	1.32%1.08B
Employee benefits	-7.94%1.32B	-9.16%1.33B	-8.39%1.33B	-8.30%1.34B	-8.30%1.34B	-22.13%1.44B	-22.14%1.46B	-24.03%1.45B	-25.08%1.46B	-25.08%1.46B
Other non current liabilities	-2.73%1.64B	-7.95%1.63B	-11.98%1.7B	-16.52%1.74B	-16.52%1.74B	-19.84%1.69B	-16.04%1.77B	-11.59%1.93B	-9.56%2.08B	-9.56%2.08B
Total non current liabilities	-10.76%19.82B	-11.52%19.94B	-10.81%20.45B	-11.69%20.84B	-11.69%20.84B	-6.76%22.21B	-6.28%22.53B	-8.90%22.92B	-9.84%23.6B	-9.84%23.6B
Total liabilities	-9.57%29.18B	-12.83%28.94B	-13.23%29.69B	-12.34%30.49B	-12.34%30.49B	-5.52%32.26B	-1.42%33.2B	-1.91%34.22B	-2.42%34.79B	-2.42%34.79B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.04%7.75B	-40.69%7.78B	-1.76%13.23B	-6.16%13.83B	-6.16%13.83B	-10.25%13.36B	-11.55%13.12B	-7.78%13.46B	2.75%14.74B	2.75%14.74B
Paid-in capital	0.57%33.36B	0.49%33.3B	0.46%33.24B	0.44%33.21B	0.44%33.21B	0.43%33.18B	0.46%33.14B	0.43%33.09B	0.44%33.06B	0.44%33.06B
Less: Treasury stock	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B
Gains losses not affecting retained earnings	11.29%-1.52B	0.92%-1.62B	7.29%-1.62B	13.89%-1.56B	13.89%-1.56B	25.92%-1.72B	21.20%-1.64B	9.46%-1.74B	4.99%-1.81B	4.99%-1.81B
Total stockholders'equity	-23.95%16.63B	-23.82%16.5B	0.20%21.89B	-2.21%22.53B	-2.21%22.53B	-3.46%21.86B	-4.92%21.66B	-3.59%21.85B	2.83%23.04B	2.83%23.04B
Noncontrolling interests	-13.04%447M	-10.56%449M	-9.96%443M	-8.07%524M	-8.07%524M	4.47%514M	-0.40%502M	-0.20%492M	0.35%570M	0.35%570M
Total equity	-23.70%17.08B	-23.52%16.95B	-0.03%22.34B	-2.36%23.05B	-2.36%23.05B	-3.29%22.38B	-4.82%22.16B	-3.52%22.34B	2.77%23.61B	2.77%23.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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